DAM
Delta Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Hold |
480
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $22.8K | Hold |
480
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $27.3K | Hold |
480
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $22.8K | Hold |
480
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $21.1K | Hold |
480
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $24K | Hold |
480
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $25.1K | Hold |
480
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $19K | Sell |
480
-50
| -9% | -$1.98K | ﹤0.01% | 362 |
|
|
2023
Q2 | $23.4K | Sell |
530
-50
| -9% | -$2.21K | ﹤0.01% | 345 |
|
|
2023
Q1 | $23.4K | Buy |
580
+575
| +11,500% | +$23.2K | ﹤0.01% | 321 |
|
|
2022
Q4 | $157 | Buy |
+5
| New | +$157 | ﹤0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 173 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 598 |
|